ECM

Everence Capital Management Portfolio holdings

AUM $1.47B

AUM

$1.47B

AUM Growth

-$69M (-4%)

Cap. Flow

+$22.5M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

32.42%

Holding

866

New

Increased

165

Reduced

154

Closed

1	NVIDIA NVDA	$4.89M
2	Apple AAPL	$4.11M
3	Meta Platforms (Facebook) META	$3.76M
4	Tesla TSLA	$1.31M
5	Linde LIN	$1.07M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 EPAM Systems EPAM $9.85B	$0	0%	0 -1,670	Closed	–
777	777 Evercore EVR $9.08B	$0	0%	0 -940	Closed	–
778	778 BILL Holdings BILL $4.47B	$0	0%	0 -3,120	Closed	–
779	779 BlackLine BL $3.45B	$0	0%	0 -3,640	Closed	–
780	780 Bruker BRKR $5.65B	$0	0%	0 -4,280	Closed	–
781	781 Burlington BURL $14.3B	$0	0%	0 -1,360	Closed	–
782	782 CarGurus CARG $3.11B	$0	0%	0 -6,170	Closed	–
783	783 Cracker Barrel CBRL $1.31B	$0	0%	0 -4,050	Closed	–
784	784 Clorox CLX $16.1B	$0	0%	0 -1,690	Closed	–
785	785 Cinemark Holdings CNK $3.79B	$0	0%	0 -6,630	Closed	–
786	786 California Resources CRC $3.81B	$0	0%	0 -6,140	Closed	–
787	787 Employers Holdings EIG $1.17B	$0	0%	0 -5,510	Closed	–
788	788 Embecta EMBC $611M	$0	0%	0 -10,000	Closed	–
789	789 Factset FDS $17.7B	$0	0%	0 -860	Closed	–
790	790 Acadia Healthcare ACHC $2.1B	$0	0%	0 -5,110	Closed	–
791	791 Abercrombie & Fitch ANF $3.96B	$0	0%	0 -1,420	Closed	–
792	792 Ares Management ARES $36B	$0	0%	0 -4,230	Closed	–
793	793 Bread Financial BFH $2.41B	$0	0%	0 -6,590	Closed	–
794	794 Five Below FIVE $6.42B	$0	0%	0 -2,370	Closed	–
795	795 Fabrinet FN $8.42B	$0	0%	0 -920	Closed	–
796	796 Cedar Fair FUN $3.5B	$0	0%	0 -5,794	Closed	–
797	797 Globus Medical GMED $7.97B	$0	0%	0 -2,470	Closed	–
798	798 GitLab GTLB $7.54B	$0	0%	0 -3,930	Closed	–
799	799 Chart Industries GTLS $7.26B	$0	0%	0 -1,360	Closed	–
800	800 IonQ IONQ $10.7B	$0	0%	0 -5,180	Closed	–